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Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+285.68%
AUM
$2.33B
AUM Growth
+$52.9M
Cap. Flow
+$25.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
30.4%
Holding
281
New
20
Increased
108
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.48M
2
MSFT icon
Microsoft
MSFT
+$2.76M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.15M
5
EOG icon
EOG Resources
EOG
+$2.05M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
EXPE icon
Expedia Group
EXPE
+$2.96M
3
SOLS
Solstice Advanced Materials
SOLS
+$2.53M
4
INTC icon
Intel
INTC
+$1.98M
5
AZN icon
AstraZeneca
AZN
+$971K

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 16.45%
3 Industrials 14.83%
4 Healthcare 10.41%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$52.7B
$355K 0.02%
6,298
-3
-0% -$178
GWW icon
202
W.W. Grainger
GWW
$60.4B
$355K 0.02%
325
-76
-19% -$83K
KKR icon
203
KKR & Co
KKR
$92.8B
$354K 0.02%
3,825
+8
+0.2% +$843
AFL icon
204
Aflac
AFL
$64.5B
$330K 0.01%
3,012
-148
-5% -$16.4K
FNB icon
205
FNB Corp
FNB
$6.75B
$330K 0.01%
19,756
– –
PAYX icon
206
Paychex
PAYX
$42.7B
$330K 0.01%
3,585
+1,008
+39% +$99.7K
AMAT icon
207
Applied Materials
AMAT
$419B
$328K 0.01%
960
+40
+4% +$13.5K
CME icon
208
CME Group
CME
$95B
$327K 0.01%
1,108
+26
+2% +$7.72K
TSLA icon
209
Tesla
TSLA
$1.26T
$321K 0.01%
864
+52
+6% +$21.4K
FERG icon
210
Ferguson
FERG
$49.1B
$319K 0.01%
1,366
-254
-16% -$61.8K
SHEL icon
211
Shell
SHEL
$248B
$309K 0.01%
3,321
– –
CSX icon
212
CSX Corp
CSX
$93.9B
$305K 0.01%
7,430
– –
GEHC icon
213
GE HealthCare
GEHC
$31.8B
$305K 0.01%
4,278
-322
-7% -$25.4K
GDX icon
214
VanEck Gold Miners ETF
GDX
$25.6B
$301K 0.01%
3,282
– –
DUK icon
215
Duke Energy
DUK
$96.6B
$298K 0.01%
2,272
-414
-15% -$51.8K
PLTR icon
216
Palantir
PLTR
$375B
$296K 0.01%
2,026
-119
-6% -$18.2K
VTRS icon
217
Viatris
VTRS
$19B
$295K 0.01%
21,867
-595
-3% -$8.33K
SO icon
218
Southern Company
SO
$107B
$295K 0.01%
+3,057
New +$283K
EXPD icon
219
Expeditors International
EXPD
$23.2B
$293K 0.01%
2,044
– –
TTE icon
220
TotalEnergies
TTE
$191B
$290K 0.01%
3,184
-911
-22% -$69.6K
WSBC icon
221
WesBanco
WSBC
$4B
$287K 0.01%
8,316
– –
KLAC icon
222
KLA
KLAC
$252B
$284K 0.01%
1,930
– –
BIIB icon
223
Biogen
BIIB
$30.5B
$281K 0.01%
1,534
-1
-0.1% -$184
GLDM icon
224
SPDR Gold MiniShares Trust
GLDM
$28.9B
$280K 0.01%
3,018
– –
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.8B
$278K 0.01%
885
+30
+4% +$9.98K
7 8
9
10 11

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LC
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ECP
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OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
LIMS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Berkshire Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Berkshire Asset Management held 281 positions worth $2.33B, up 2.3% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management's Q1 2026 filing shows 20 new, 108 increased, 90 reduced and 18 closed positions. Its largest new stake was Maplebear: 30,505 shares worth $1.14M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Berkshire Asset Management's largest Q1 2026 buy was Maplebear: 30,505 shares worth $1.14M.
  • Berkshire Asset Management added most to Schwab International Equity ETF in Q1 2026, an estimated $3.48M increase.
  • Berkshire Asset Management's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.99M.
  • Berkshire Asset Management fully exited Expedia Group in Q1 2026, selling an estimated $2.96M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2026.
  • Berkshire Asset Management opened 20 new positions and closed 18 in Q1 2026.
  • Berkshire Asset Management's portfolio value rose 2.3% quarter-over-quarter to $2.33B.

Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.